Pursue Wealth Partners’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
16,257
-4,559
| -22% | -$411K | 0.83% | 36 |
|
|
2025
Q1 | $1.74M | Hold |
20,816
| – | – | 1.06% | 29 |
|
|
2024
Q4 | $1.77M | Hold |
20,816
| – | – | 1.01% | 29 |
|
|
2024
Q3 | $1.74M | Buy |
20,816
+3,166
| +18% | +$265K | 0.95% | 30 |
|
|
2024
Q2 | $1.39M | Hold |
17,650
| – | – | 0.76% | 33 |
|
|
2024
Q1 | $1.41M | Hold |
17,650
| – | – | 0.83% | 31 |
|
|
2023
Q4 | $1.39M | Hold |
17,650
| – | – | 0.9% | 28 |
|
|
2023
Q3 | $1.31M | Hold |
17,650
| – | – | 0.93% | 28 |
|
|
2023
Q2 | $1.35M | Hold |
17,650
| – | – | 0.85% | 32 |
|
|
2023
Q1 | $1.28M | Hold |
17,650
| – | – | 0.88% | 36 |
|
|
2022
Q4 | $1.23M | Hold |
17,650
| – | – | 0.95% | 35 |
|
|
2022
Q3 | $1.22M | Hold |
17,650
| – | – | 0.87% | 34 |
|
|
2022
Q2 | $1.22M | Hold |
17,650
| – | – | 0.78% | 39 |
|
|
2022
Q1 | $1.44M | Hold |
17,650
| – | – | 0.6% | 44 |
|
|
2021
Q4 | $1.57M | Buy |
+17,650
| New | +$1.57M | 0.61% | 45 |
|